NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free HDV Stock Alerts $109.43 +0.79 (+0.73%) (As of 01:32 PM ET) Add Compare Share Share Today's Range$108.47▼$109.4750-Day Range$102.99▼$110.2152-Week Range$93.46▼$110.33Volume159,752 shsAverage Volume579,553 shsMarket Capitalization$10.42 billionAssets Under Management$10.28 billionDividend Yield3.40%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Core High Dividend ETF alerts: Email Address About iShares Core High Dividend ETF (NYSEARCA:HDV)The iShares Core High Dividend ETF (HDV) is an exchange-traded fund that is based on the Morningstar Dividend Yield Focus index. The fund tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability. HDV was launched on Mar 29, 2011 and is managed by BlackRock.Read More HDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HDV ETF News HeadlinesApril 20, 2024 | americanbankingnews.comTraders Purchase High Volume of iShares Core High Dividend ETF Call Options (NYSEARCA:HDV)April 13, 2024 | seekingalpha.comSCHD: Left Behind By The Generative AI Hype, Buy For Long-Term DiversificationApril 23, 2024 | The Bull Report (Ad)Healthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.April 1, 2024 | msn.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2404February 2, 2024 | seekingalpha.comHow To Build A Dividend Portfolio From Scratch That Yields More Than 4%September 28, 2023 | msn.comETF Profile: iShares Core High Dividend ETF (HDV)July 28, 2023 | msn.comHDV: Low Share Price Upside Makes Returns UnattractiveJuly 4, 2023 | markets.businessinsider.com3 Hot High-Yield ETFs to Buy for a Sizzling SummerApril 23, 2024 | The Bull Report (Ad)Healthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.June 2, 2023 | msn.comUnusual Call Option Trade in BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF (HDV) Worth $109.91KSee More Headlines Receive HDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Core High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HDV Inception Date3/29/2011 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Dividend Yield Focus Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$10.28 billion Average Daily Volume$357,831.70 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume30 Put Options10 Call Options20 Short Interest153,100 shs Miscellaneous Outstanding Shares95,200,000Beta0.55 Creation Unit50,000 Creation Fee$264.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.Click To Access This Powerful Training Right Now! iShares Core High Dividend ETF ExpensesTypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.08%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.08%0.51%0.60%0.57%0.58% iShares Core High Dividend ETF (HDV) Holdings & ExposureTop 10 HDV HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 8.78%Chevron(NYSE:CVX)Holding Weight: 6.68%Verizon Communications(NYSE:VZ)Holding Weight: 5.75%Johnson & Johnson(NYSE:JNJ)Holding Weight: 5.48%AbbVie(NYSE:ABBV)Holding Weight: 5.07%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 4.10%Philip Morris International(NYSE:PM)Holding Weight: 4.06%PepsiCo(NASDAQ:PEP)Holding Weight: 3.71%Coca-Cola(NYSE:KO)Holding Weight: 3.65%Altria Group(NYSE:MO)Holding Weight: 3.55%HDV Sector ExposureHDV Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYFirst Trust Value Line Dividend Index FundNYSEARCA:FVDWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWVanguard International High Dividend Yield ETFNASDAQ:VYMICapital Group Dividend Value ETFNYSEARCA:CGDVInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 24,691 shares on 4/23/2024Ownership: 0.493%Fifth Third BancorpBought 189 shares on 4/23/2024Ownership: 0.001%Strategic Financial Concepts LLCBought 3,871 shares on 4/22/2024Ownership: 0.017%Parsons Capital Management Inc. RISold 170 shares on 4/22/2024Ownership: 0.012%Everpar Advisors LLCSold 2,536 shares on 4/22/2024Ownership: 0.003%View All Institutional Transactions HDV ETF - Frequently Asked Questions How have HDV shares performed in 2024? iShares Core High Dividend ETF's stock was trading at $101.99 on January 1st, 2024. Since then, HDV shares have increased by 7.0% and is now trading at $109.15. View the best growth stocks for 2024 here. What does HDV invest in? iShares Core High Dividend ETF is a equity fund issued by iShares. HDV focuses on high dividend yield investments and follows the Morningstar Dividend Yield Focus Index. The fund's investments total to approximately $10.28 billion assets under management. What stocks does iShares Core High Dividend ETF hold? HDV invests in 81 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), Verizon Communications (VZ), Johnson & Johnson (JNJ), AbbVie (ABBV), Merck & Co., Inc. (MRK), Philip Morris International (PM), PepsiCo (PEP), Coca-Cola (KO) and Altria Group (MO). What is the management fee for iShares Core High Dividend ETF? iShares Core High Dividend ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for HDV is 0.08%. What other stocks do shareholders of iShares Core High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core High Dividend ETF investors own include Johnson & Johnson (JNJ), AT&T (T), AbbVie (ABBV), Coca-Cola (KO), Chevron (CVX), Home Depot (HD), Lockheed Martin (LMT), Main Street Capital (MAIN), Altria Group (MO) and Amgen (AMGN). Who are iShares Core High Dividend ETF's major shareholders? iShares Core High Dividend ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Lbmc Investment Advisors LLC (0.46%), Raymond James Financial Services Advisors Inc. (0.49%), Raymond James & Associates (0.28%), Wealth Enhancement Advisory Services LLC (0.26%), Valeo Financial Advisors LLC (0.18%) and Keystone Financial Planning Inc. (0.09%). How do I buy shares of iShares Core High Dividend ETF? Shares of HDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HDV) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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